$287 Million is the total value of WealthTrust Axiom LLC's 248 reported holdings in Q4 2022. The portfolio turnover from Q3 2022 to Q4 2022 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| NTR | NUTRIEN LTD | $3,184,917 | -12.4% | 43,611 | 0.0% | 1.11% | -19.8% | |
| CMS | CMS ENERGY CORP | $2,013,894 | +8.7% | 31,800 | 0.0% | 0.70% | -0.6% | |
| DUK | DUKE ENERGY CORP NEW | $1,606,357 | +10.8% | 15,597 | 0.0% | 0.56% | +1.3% | |
| CSX | CSX CORP | $1,407,669 | +16.3% | 45,438 | 0.0% | 0.49% | +6.5% | |
| IDV | ISHARES TRintl sel div etf | $1,157,235 | +20.7% | 42,608 | 0.0% | 0.40% | +10.7% | |
| KO | COCA COLA CO | $1,135,973 | +13.6% | 17,858 | 0.0% | 0.40% | +3.9% | |
| PG | PROCTER AND GAMBLE CO | $1,128,533 | +20.1% | 7,446 | 0.0% | 0.39% | +10.1% | |
| UNH | UNITEDHEALTH GROUP INC | $888,052 | +5.1% | 1,675 | 0.0% | 0.31% | -3.7% | |
| TIP | ISHARES TRtips bd etf | $691,860 | +1.6% | 6,500 | 0.0% | 0.24% | -7.3% | |
| TSCO | TRACTOR SUPPLY CO | $647,292 | +21.2% | 2,877 | 0.0% | 0.23% | +10.8% | |
| HSY | HERSHEY CO | $639,365 | +5.2% | 2,761 | 0.0% | 0.22% | -3.9% | |
| ENB | ENBRIDGE INC | $599,149 | +5.5% | 15,323 | 0.0% | 0.21% | -3.2% | |
| ORCL | ORACLE CORP | $599,399 | +34.1% | 7,333 | 0.0% | 0.21% | +22.9% | |
| DD | DUPONT DE NEMOURS INC | $590,218 | +36.3% | 8,600 | 0.0% | 0.21% | +24.8% | |
| BAC | BANK AMERICA CORP | $566,718 | +9.8% | 17,111 | 0.0% | 0.20% | +0.5% | |
| BEP | BROOKFIELD RENEWABLE PARTNERpartnership unit | $556,602 | -19.0% | 21,965 | 0.0% | 0.19% | -26.0% | |
| LMT | LOCKHEED MARTIN CORP | $547,959 | +26.0% | 1,126 | 0.0% | 0.19% | +15.1% | |
| MCD | MCDONALDS CORP | $537,146 | +14.3% | 2,038 | 0.0% | 0.19% | +4.5% | |
| CEF | SPROTT PHYSICAL GOLD & SILVEtr unit | $515,900 | +15.4% | 28,773 | 0.0% | 0.18% | +5.9% | |
| STZ | CONSTELLATION BRANDS INCcl a | $509,850 | +1.0% | 2,200 | 0.0% | 0.18% | -7.3% | |
| ZYXI | ZYNEX INC | $490,858 | +53.4% | 35,288 | 0.0% | 0.17% | +40.2% | |
| MTB | M & T BK CORP | $482,034 | -17.6% | 3,323 | 0.0% | 0.17% | -24.7% | |
| PWR | QUANTA SVCS INC | $475,615 | +11.9% | 3,337 | 0.0% | 0.17% | +2.5% | |
| WIRE | ENCORE WIRE CORP | $458,212 | +19.3% | 3,331 | 0.0% | 0.16% | +9.6% | |
| AMLP | ALPS ETF TRalerian mlp | $448,896 | +4.2% | 11,791 | 0.0% | 0.16% | -4.3% | |
| CTVA | CORTEVA INC | $430,152 | +2.9% | 7,318 | 0.0% | 0.15% | -5.7% | |
| ALC | ALCON AG | $418,772 | +18.0% | 6,109 | 0.0% | 0.15% | +8.1% | |
| ABT | ABBOTT LABS | $418,629 | +13.8% | 3,813 | 0.0% | 0.15% | +4.3% | |
| WMT | WALMART INC | $414,027 | +9.5% | 2,920 | 0.0% | 0.14% | 0.0% | |
| UL | UNILEVER PLCspon adr new | $411,018 | +15.1% | 8,163 | 0.0% | 0.14% | +5.1% | |
| MPC | MARATHON PETE CORP | $392,633 | +17.2% | 3,373 | 0.0% | 0.14% | +7.0% | |
| PATK | PATRICK INDS INC | $382,218 | +38.5% | 6,307 | 0.0% | 0.13% | +26.7% | |
| SYY | SYSCO CORP | $382,250 | +8.3% | 5,000 | 0.0% | 0.13% | -1.5% | |
| IGM | ISHARES TRexpnd tec sc etf | $371,000 | +1.4% | 1,325 | 0.0% | 0.13% | -7.2% | |
| WEC | WEC ENERGY GROUP INC | $357,788 | +4.9% | 3,816 | 0.0% | 0.12% | -3.8% | |
| BR | BROADRIDGE FINL SOLUTIONS IN | $359,603 | -6.8% | 2,681 | 0.0% | 0.12% | -15.0% | |
| CSQ | CALAMOS STRATEGIC TOTAL RETU | $351,258 | +7.4% | 26,174 | 0.0% | 0.12% | -1.6% | |
| IXN | ISHARES TRglobal tech etf | $330,845 | +6.4% | 7,380 | 0.0% | 0.12% | -3.4% | |
| PANW | PALO ALTO NETWORKS INC | $326,524 | -14.7% | 2,340 | 0.0% | 0.11% | -21.9% | |
| ASYS | AMTECH SYS INC | $308,963 | -10.4% | 40,653 | 0.0% | 0.11% | -17.6% | |
| IVV | ISHARES TRcore s&p500 etf | $303,526 | +7.3% | 790 | 0.0% | 0.11% | -1.9% | |
| AMP | AMERIPRISE FINL INC | $295,802 | +23.8% | 950 | 0.0% | 0.10% | +13.2% | |
| YUM | YUM BRANDS INC | $292,022 | +20.7% | 2,280 | 0.0% | 0.10% | +10.9% | |
| A | AGILENT TECHNOLOGIES INC | $291,818 | +23.1% | 1,950 | 0.0% | 0.10% | +13.3% | |
| IJT | ISHARES TRs&p sml 600 gwt | $288,547 | +6.5% | 2,670 | 0.0% | 0.10% | -1.9% | |
| DE | DEERE & CO | $288,138 | +28.6% | 672 | 0.0% | 0.10% | +17.6% | |
| MO | ALTRIA GROUP INC | $285,276 | +13.2% | 6,241 | 0.0% | 0.10% | +3.1% | |
| PM | PHILIP MORRIS INTL INC | $277,923 | +22.4% | 2,746 | 0.0% | 0.10% | +11.5% | |
| GOOGL | ALPHABET INCcap stk cl a | $275,278 | -7.6% | 3,120 | 0.0% | 0.10% | -15.8% | |
| TEL | TE CONNECTIVITY LTD | $264,040 | +4.4% | 2,300 | 0.0% | 0.09% | -4.2% | |
| IWP | ISHARES TRrus md cp gr etf | $260,498 | +6.8% | 3,116 | 0.0% | 0.09% | -2.2% | |
| CNP | CENTERPOINT ENERGY INC | $256,152 | +6.7% | 8,541 | 0.0% | 0.09% | -2.2% | |
| TFI | SPDR SER TRnuveen blmbrg mu | $250,910 | +4.1% | 5,500 | 0.0% | 0.09% | -4.3% | |
| LYB | LYONDELLBASELL INDUSTRIES N | $249,027 | +10.7% | 2,999 | 0.0% | 0.09% | +1.2% | |
| MDY | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $246,679 | +10.6% | 557 | 0.0% | 0.09% | +1.2% | |
| XLV | SELECT SECTOR SPDR TRsbi healthcare | $244,964 | +12.4% | 1,803 | 0.0% | 0.08% | +2.4% | |
| BIIB | BIOGEN INC | $239,813 | +3.8% | 866 | 0.0% | 0.08% | -4.5% | |
| CASY | CASEYS GEN STORES INC | $224,350 | +11.1% | 1,000 | 0.0% | 0.08% | +1.3% | |
| XLK | SELECT SECTOR SPDR TRtechnology | $213,338 | +5.1% | 1,714 | 0.0% | 0.07% | -3.9% | |
| TSLA | TESLA INC | $213,225 | -53.5% | 1,731 | 0.0% | 0.07% | -57.7% | |
| TRVI | TREVI THERAPEUTICS INC | $180,455 | +26.2% | 93,500 | 0.0% | 0.06% | +16.7% | |
| JETS | ETF SER SOLUTIONSus glb jets | $170,800 | +13.9% | 10,000 | 0.0% | 0.06% | +5.3% | |
| EVV | EATON VANCE LTD DURATION INC | $112,680 | +2.4% | 12,000 | 0.0% | 0.04% | -7.1% | |
| ICL | ICL GROUP LTD | $84,065 | -10.6% | 11,500 | 0.0% | 0.03% | -19.4% | |
| MMT | MFS MULTIMARKET INCOME TRsh ben int | $51,865 | +8.1% | 11,500 | 0.0% | 0.02% | 0.0% | |
| BGY | BLACKROCK ENHANCED INTL DIV | $52,710 | +14.6% | 10,500 | 0.0% | 0.02% | 0.0% | |
| GNSS | GENASYS INC | $37,000 | +37.0% | 10,000 | 0.0% | 0.01% | +30.0% | |
| BGCP | BGC PARTNERS INCcl a | $37,700 | +21.6% | 10,000 | 0.0% | 0.01% | +8.3% | |
| PROG | BIORA THERAPEUTICS INC | $32,925 | +723.1% | 10,000 | 0.0% | 0.01% | +450.0% | |
| MNOV | MEDICINOVA INC | $25,625 | -5.1% | 12,500 | 0.0% | 0.01% | -10.0% | |
| GERN | GERON CORP | $24,200 | +5.2% | 10,000 | 0.0% | 0.01% | -11.1% | |
| SESN | SESEN BIO INC | $19,352 | +48.9% | 31,750 | 0.0% | 0.01% | +40.0% | |
| APTOSE BIOSCIENCES INC | $8,700 | +8.8% | 15,000 | 0.0% | 0.00% | 0.0% | ||
| MRKR | MARKER THERAPEUTICS INC | $6,036 | -24.6% | 22,700 | 0.0% | 0.00% | -33.3% | |
| HYMCL | HYCROFT MINING HOLDING CORP*w exp 10/06/202 | $2,030 | -32.3% | 33,500 | 0.0% | 0.00% | 0.0% | |
| BNTC | BENITEC BIOPHARMA INC | $2,202 | -45.0% | 12,950 | 0.0% | 0.00% | -50.0% | |
| KRBP | KIROMIC BIOPHARMA INC | $1,807 | -9.6% | 10,000 | 0.0% | 0.00% | 0.0% | |
| AUD | AUDACY INCcl a | $3,412 | -31.8% | 15,158 | 0.0% | 0.00% | -50.0% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-01-31
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| BRISTOL-MYERS SQUIBB CO | 42 | Q3 2023 | 5.0% |
| INNOVATIVE SOLUTIONS & SUPPO | 42 | Q3 2023 | 5.3% |
| APPLE INC | 42 | Q3 2023 | 6.0% |
| INTERNATIONAL BUSINESS MACHS | 42 | Q3 2023 | 4.0% |
| LSI INDS INC OHIO | 42 | Q3 2023 | 4.4% |
| CISCO SYS INC | 42 | Q3 2023 | 3.0% |
| IRIDIUM COMMUNICATIONS INC | 42 | Q3 2023 | 5.2% |
| CORNING INC | 42 | Q3 2023 | 3.2% |
| INTEL CORP | 42 | Q3 2023 | 3.0% |
| EVOLUTION PETROLEUM CORP | 42 | Q3 2023 | 4.4% |
View WealthTrust Axiom LLC's complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| INNOVATIVE SOLUTIONS & SUPPORT INC | February 03, 2022 | 1,157,040 | 6.7% |
| POINTS INTERNATIONAL LTD | February 04, 2020 | 796,712 | 5.9% |
| SONIC FOUNDRY INC | January 07, 2019 | 352,435 | 7.2% |
| Manitex International, Inc. | January 31, 2018 | 863,164 | 5.2% |
| MAGNETEK, INC. | February 10, 2014 | 10 | 5.2% |
| SYNOVIS LIFE TECHNOLOGIES INC | January 20, 2012 | 10 | 4.8% |
View WealthTrust Axiom LLC's complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-05-10 |
| 13F-HR | 2024-02-05 |
| 13F-HR | 2023-11-03 |
| 13F-HR | 2023-08-04 |
| 13F-HR | 2023-05-03 |
| 13F-HR | 2023-01-31 |
| 13F-HR | 2022-11-03 |
| 13F-HR | 2022-07-27 |
| 13F-HR | 2022-05-09 |
| SC 13G/A | 2022-02-03 |
View WealthTrust Axiom LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.